BILZ was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 827.73m in AUM and 16 holdings. BILZ is an actively managed fund that invests in treasury bills and notes", repurchase agreements", and cash collateralized by the US government. Securities selected have a maximum maturity of six months.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18588.06m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Jun 22, 2023
Feb 04, 2014
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
BILZ - PIMCO Ultra Short Government Active Exchange Traded Fund and USFR - WisdomTree Floating Rate Treasury Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BILZ | Weight in USFR |
---|---|---|
PIMCO Ultra Short Government Active Exchange Traded Fund - BILZ is made up of 10 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
- | 86.80% |
- | 11.32% |
- | 11.32% |
- | 10.67% |
- | 9.94% |
7 7381213NT TREASURY BILL | 4.17% |
- | 3.80% |
- | 3.80% |
- | 3.78% |
- | 1.05% |
Name | Weight |
---|---|
- | 25.49% |
- | 25.00% |
- | 5.89% |
- | 1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIC | -14.20% | $1.04B | -20.73% | 3.76% |
PDSB | -14.16% | $54.85M | -68.91% | 0.00% |
PSQH | -13.33% | $108.84M | -34.34% | 0.00% |
AGL | -12.02% | $898.28M | -68.96% | 0.00% |
SLP | -11.51% | $257.43M | -69.08% | 0.46% |
SAIA | -11.37% | $7.77B | -39.54% | 0.00% |
GLOB | -11.24% | $3.75B | -56.71% | 0.00% |
CNK | -11.18% | $3.45B | +38.14% | 0.53% |
STG | -11.02% | $66.55M | +60.20% | 0.00% |
IGMS | -10.67% | $76.35M | -88.14% | 0.00% |
FORR | -10.10% | $182.62M | -47.04% | 0.00% |
OPK | -10.07% | $1.09B | -9.21% | 0.00% |
K | -10.04% | $27.75B | +35.95% | 2.85% |
SMMT | -9.84% | $20.52B | +183.38% | 0.00% |
DNB | -9.76% | $4.07B | -9.44% | 1.65% |
FC | -9.61% | $252.71M | -51.46% | 0.00% |
EXLS | -9.43% | $6.91B | +23.45% | 0.00% |
WPP | -9.23% | $6.01B | -42.13% | 9.34% |
MMSI | -9.08% | $5.00B | -1.01% | 0.00% |
MFIN | -8.92% | - | - | 4.59% |
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
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Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
SeekingAlpha
USFR: A Low-Risk Option
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -18.31% | $347.36M | 0.8% | |
VIXY | -17.62% | $225.16M | 0.85% | |
VIXM | -15.75% | $24.16M | 0.85% | |
TAIL | -14.25% | $94.60M | 0.59% | |
STXT | -10.93% | $129.28M | 0.49% | |
UBND | -9.21% | $1.02B | 0.4% | |
ZROZ | -8.93% | $1.42B | 0.15% | |
JBND | -8.90% | $2.35B | 0.25% | |
FTSD | -8.37% | $233.15M | 0.25% | |
LGOV | -8.29% | $635.56M | 0.67% | |
FLGV | -8.02% | $1.01B | 0.09% | |
OWNS | -7.94% | $127.88M | 0.3% | |
TYA | -7.93% | $143.82M | 0.15% | |
BAB | -7.80% | $920.57M | 0.28% | |
SHAG | -7.78% | $42.88M | 0.12% | |
VGLT | -7.76% | $9.50B | 0.04% | |
GOVZ | -7.74% | $263.62M | 0.1% | |
SPTL | -7.73% | $11.05B | 0.03% | |
IEF | -7.54% | $34.64B | 0.15% | |
SCHR | -7.38% | $10.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WWD | -28.77% | $15.32B | +44.59% | 0.42% |
PHG | -26.31% | $23.33B | -5.24% | 3.93% |
ECL | -22.42% | $76.27B | +11.04% | 0.94% |
MBIN | -21.19% | $1.61B | -27.59% | 1.07% |
MRK | -20.90% | $204.70B | -34.39% | 3.92% |
QXO | -19.98% | $14.61B | -67.53% | 0.00% |
OIS | -19.27% | $327.90M | +17.26% | 0.00% |
FAT | -19.04% | $42.24M | -18.66% | 11.67% |
AMKR | -18.57% | $5.35B | -46.94% | 1.51% |
ON | -18.46% | $24.83B | -21.24% | 0.00% |
PCRX | -17.64% | $1.03B | +10.24% | 0.00% |
TPST | -16.89% | $27.22M | -73.73% | 0.00% |
XYL | -16.58% | $32.23B | -4.04% | 1.15% |
EB | -16.52% | $218.63M | -58.01% | 0.00% |
BMO | -15.61% | $82.58B | +31.83% | 3.92% |
LYG | -15.51% | $63.06B | +39.74% | 4.00% |
AA | -15.46% | $7.61B | -17.56% | 1.35% |
RVTY | -15.23% | $11.27B | -13.01% | 0.29% |
MCY | -15.18% | $3.76B | +17.20% | 1.86% |
NTNX | -15.16% | $20.06B | +56.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.22% | $41.95B | +19.27% | 3.73% |
HRZN | 26.05% | - | - | 17.34% |
MAIN | 24.39% | $5.77B | +31.48% | 4.58% |
ORC | 23.82% | $755.24M | -17.48% | 20.14% |
BMRN | 22.82% | $11.19B | -29.96% | 0.00% |
IVR | 22.76% | $488.63M | -22.57% | 19.83% |
PMT | 22.56% | $1.10B | -13.26% | 12.56% |
GLAD | 22.53% | - | - | 6.71% |
AVB | 22.53% | $28.78B | -3.12% | 3.41% |
TSLX | 22.08% | - | - | 7.77% |
LADR | 22.01% | $1.41B | -8.44% | 8.27% |
BBDC | 21.52% | - | - | 10.71% |
HTGC | 21.45% | - | - | 8.21% |
BG | 21.23% | $14.64B | -34.81% | 3.74% |
CIM | 21.06% | $1.12B | -7.90% | 10.60% |
EFC | 20.75% | $1.25B | +1.92% | 11.72% |
PTLO | 20.75% | $708.75M | +15.45% | 0.00% |
TRNO | 20.60% | $5.80B | -15.79% | 3.48% |
IRM | 20.56% | $29.12B | +0.87% | 3.03% |
FSK | 20.33% | - | - | 11.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 33.14% | $12.26M | -57.97% | 0.00% |
CTRI | 19.71% | $1.85B | +0.58% | 0.00% |
SWX | 19.18% | $5.54B | +4.64% | 3.21% |
HSII | 17.91% | $954.95M | +35.09% | 1.29% |
SFM | 17.71% | $16.60B | +105.07% | 0.00% |
VRNS | 17.67% | $5.66B | +6.40% | 0.00% |
PLOW | 16.99% | $674.70M | +18.90% | 4.06% |
FISI | 16.56% | $547.99M | +22.36% | 4.47% |
VTYX | 15.80% | $232.70M | +18.91% | 0.00% |
FFIV | 15.18% | $17.25B | +69.72% | 0.00% |
LGIH | 14.89% | $1.22B | -49.00% | 0.00% |
COLL | 14.29% | $1.04B | +0.53% | 0.00% |
EZPW | 13.79% | $782.85M | +38.29% | 0.00% |
AMT | 13.48% | $104.41B | +5.88% | 2.97% |
BFS | 13.31% | $799.11M | -15.15% | 7.18% |
HWM | 13.29% | $76.23B | +139.69% | 0.19% |
HLIT | 13.27% | $1.06B | -24.80% | 0.00% |
COCO | 13.23% | $2.23B | +51.48% | 0.00% |
CVLT | 13.05% | $7.61B | +40.99% | 0.00% |
GBIO | 12.69% | $34.95M | -81.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 48.70% | $41.80B | 0.1356% | |
XBIL | 45.33% | $784.23M | 0.15% | |
BILS | 44.09% | $3.80B | 0.1356% | |
SHV | 43.16% | $20.77B | 0.15% | |
SGOV | 40.28% | $51.30B | 0.09% | |
XHLF | 37.34% | $1.77B | 0.03% | |
TBIL | 34.29% | $5.79B | 0.15% | |
TBLL | 32.01% | $2.11B | 0.08% | |
GBIL | 29.77% | $6.38B | 0.12% | |
XONE | 27.05% | $629.19M | 0.03% | |
BOXX | 26.73% | $6.97B | 0.19% | |
PULS | 25.26% | $11.77B | 0.15% | |
TFLO | 24.39% | $6.73B | 0.15% | |
GSST | 24.10% | $928.10M | 0.16% | |
USFR | 23.88% | $18.80B | 0.15% | |
CLIP | 22.62% | $1.51B | 0.07% | |
GSY | 22.55% | $2.75B | 0.22% | |
BSCP | 22.12% | $3.24B | 0.1% | |
MINT | 20.61% | $13.34B | 0.35% | |
IBDQ | 20.23% | $2.95B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -16.26% | $256.68M | 0.6% | |
FLJH | -14.42% | $86.70M | 0.09% | |
YLD | -14.03% | $324.84M | 0.39% | |
DXJ | -13.96% | $3.44B | 0.48% | |
HEWJ | -13.38% | $353.99M | 0.5% | |
DBJP | -13.30% | $371.90M | 0.45% | |
FDT | -13.14% | $536.04M | 0.8% | |
IDMO | -12.19% | $1.19B | 0.25% | |
JPXN | -12.19% | $92.06M | 0.48% | |
PPLT | -12.13% | $1.66B | 0.6% | |
FTXL | -11.68% | $297.59M | 0.6% | |
BBJP | -11.64% | $12.68B | 0.19% | |
EWJ | -11.33% | $14.85B | 0.5% | |
IPAC | -11.16% | $1.72B | 0.09% | |
IMTM | -11.12% | $3.05B | 0.3% | |
FLJP | -11.09% | $2.08B | 0.09% | |
SOXQ | -10.90% | $504.24M | 0.19% | |
SOCL | -10.76% | $140.05M | 0.65% | |
PSI | -10.67% | $738.14M | 0.56% | |
EWJV | -10.67% | $361.55M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 36.34% | $6.73B | 0.15% | |
BOXX | 31.86% | $6.97B | 0.19% | |
BIL | 31.82% | $41.80B | 0.1356% | |
SGOV | 29.57% | $51.30B | 0.09% | |
PULS | 28.18% | $11.77B | 0.15% | |
GSST | 27.77% | $928.10M | 0.16% | |
MMKT | 27.56% | $57.63M | 0.2% | |
SHV | 27.40% | $20.77B | 0.15% | |
MINT | 27.16% | $13.34B | 0.35% | |
XHLF | 25.72% | $1.77B | 0.03% | |
TBIL | 24.68% | $5.79B | 0.15% | |
BILZ | 23.88% | $838.38M | 0.14% | |
IBHE | 23.52% | $541.70M | 0.35% | |
BIZD | 22.79% | $1.66B | 12.86% | |
IBTF | 22.07% | $1.97B | 0.07% | |
ICF | 21.93% | $1.91B | 0.33% | |
USRT | 21.26% | $2.95B | 0.08% | |
DFAR | 21.04% | $1.36B | 0.19% | |
PBDC | 21.01% | $233.06M | 13.94% | |
XLRE | 21.00% | $7.40B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWD | -<0.01% | $415.49M | 4.93% | |
TIPZ | 0.01% | $93.84M | 0.2% | |
MLPA | 0.03% | $1.80B | 0.45% | |
REGL | -0.03% | $1.80B | 0.4% | |
USIG | 0.03% | $14.08B | 0.04% | |
HYSA | -0.04% | $30.96M | 0.55% | |
WIP | 0.05% | $376.24M | 0.5% | |
TPMN | 0.05% | $30.91M | 0.65% | |
REET | -0.06% | $3.88B | 0.14% | |
CGCB | -0.09% | $2.62B | 0.27% | |
BITQ | -0.12% | $256.93M | 0.85% | |
JPIE | -0.14% | $4.19B | 0.39% | |
SATO | 0.15% | $11.71M | 0.6% | |
CDC | 0.15% | $733.23M | 0.42% | |
JETS | 0.15% | $955.19M | 0.6% | |
ETH | -0.16% | $1.40B | 0% | |
LQDW | -0.18% | $251.26M | 0.34% | |
TAN | -0.19% | $674.07M | 0.71% | |
SPTL | 0.19% | $11.05B | 0.03% | |
FETH | 0.19% | $1.74B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.03% | $30.91M | 0.65% | |
BSMR | 0.05% | $258.57M | 0.18% | |
VCEB | 0.08% | $855.29M | 0.12% | |
BSCV | -0.11% | $1.08B | 0.1% | |
TIPX | -0.18% | $1.73B | 0.15% | |
IBTG | 0.20% | $1.94B | 0.07% | |
SPTS | 0.23% | $5.78B | 0.03% | |
REMX | 0.28% | $411.19M | 0.58% | |
JMBS | 0.29% | $5.86B | 0.22% | |
CGCP | 0.33% | $5.17B | 0.34% | |
CORP | -0.39% | $1.32B | 0.23% | |
IBDY | 0.41% | $767.49M | 0.1% | |
WEAT | -0.44% | $117.48M | 0.28% | |
MMIN | 0.45% | $317.81M | 0.3% | |
FLIA | 0.45% | $705.17M | 0.25% | |
FLMI | -0.49% | $742.87M | 0.3% | |
BSCW | 0.52% | $937.87M | 0.1% | |
BGRN | 0.53% | $402.77M | 0.2% | |
VTC | -0.55% | $1.19B | 0.03% | |
DRSK | 0.56% | $1.27B | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPH | <0.01% | $3.02B | -25.42% | 0.00% |
GIII | -<0.01% | $1.03B | -8.40% | 0.00% |
DCTH | 0.01% | $394.23M | +52.36% | 0.00% |
AKRO | 0.02% | $4.33B | +100.63% | 0.00% |
MOH | 0.03% | $11.07B | -29.02% | 0.00% |
MTLS | 0.03% | $353.81M | +0.17% | 0.00% |
ATEC | -0.03% | $1.55B | -3.89% | 0.00% |
RILY | -0.04% | $176.58M | -67.69% | 0.00% |
USPH | -0.04% | $1.14B | -21.01% | 2.38% |
LSTR | 0.05% | $4.77B | -24.48% | 1.07% |
GPRO | 0.05% | $123.49M | -50.08% | 0.00% |
VSCO | 0.05% | $1.47B | +1.21% | 0.00% |
WOR | -0.06% | $3.14B | +27.30% | 1.09% |
IBOC | 0.06% | $4.33B | +6.20% | 1.96% |
AMTB | -0.07% | $830.30M | -23.71% | 1.82% |
ADPT | 0.07% | $1.60B | +148.23% | 0.00% |
AVTR | -0.07% | $9.06B | -35.92% | 0.00% |
ONON | -0.08% | $17.57B | +35.19% | 0.00% |
AROW | -0.10% | $454.57M | -7.81% | 4.09% |
GSL | -0.10% | $1.00B | +12.68% | 6.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLUS | <0.01% | $1.84B | -15.32% | 0.00% |
HES | <0.01% | $46.07B | -4.16% | 1.34% |
NWBI | 0.01% | $1.71B | +1.75% | 5.96% |
BBY | 0.01% | $14.30B | -23.19% | 5.59% |
VFC | -0.01% | $4.79B | -23.33% | 2.91% |
CSX | 0.01% | $64.81B | -1.48% | 1.42% |
SKX | -0.01% | $9.43B | -1.99% | 0.00% |
DRH | -0.01% | $1.63B | -3.26% | 5.29% |
GPRO | 0.01% | $123.49M | -50.08% | 0.00% |
PAM | -0.01% | $3.86B | +58.30% | 0.00% |
IHG | -0.02% | $17.88B | +8.75% | 1.43% |
SBCF | -0.02% | $2.51B | +6.34% | 2.45% |
MATW | 0.02% | $792.27M | -5.96% | 3.87% |
DEI | 0.03% | $2.63B | +6.66% | 4.82% |
BKU | 0.03% | $2.85B | +4.75% | 3.14% |
BHVN | -0.03% | $1.54B | -56.47% | 0.00% |
EXEL | -0.03% | $12.24B | +98.89% | 0.00% |
AVAV | -0.04% | $13.74B | +68.43% | 0.00% |
CLH | -0.04% | $12.26B | +0.69% | 0.00% |
PB | 0.04% | $7.03B | +8.87% | 3.10% |